$15.7 Billion is the total value of Impax Asset Management Group plc's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Co Inc | $595,591,000 | +34.6% | 3,880,829 | +26.8% | 3.79% | -2.1% |
| TRMB | Buy | Trimble Inc | $566,205,000 | +50.3% | 8,479,932 | +9.4% | 3.60% | +9.3% |
| XYL | Buy | Xylem Inc/NY | $562,624,000 | +27.1% | 5,527,297 | +4.8% | 3.58% | -7.6% |
| IEX | Buy | IDEX Corp | $490,780,000 | +31.0% | 2,463,754 | +19.9% | 3.12% | -4.8% |
| PNR | Buy | Pentair PLC | $489,196,000 | +27.7% | 9,216,352 | +9.9% | 3.11% | -7.1% |
| LIN | Buy | Linde PLC | $471,080,000 | +54.8% | 1,787,713 | +39.9% | 3.00% | +12.6% |
| ECL | Buy | Ecolab Inc | $464,903,000 | +38.3% | 2,148,749 | +27.7% | 2.96% | +0.5% |
| A | Buy | Agilent Technologies Inc | $415,815,000 | +29.9% | 3,509,285 | +10.6% | 2.65% | -5.6% |
| APTV | Buy | Aptiv PLC | $351,565,000 | +51.6% | 2,698,324 | +6.7% | 2.24% | +10.3% |
| PTC | Buy | PTC Inc | $340,183,000 | +54.5% | 2,844,099 | +6.4% | 2.16% | +12.4% |
| EQIX | Buy | Equinix Increit | $288,699,000 | +46.7% | 404,239 | +56.2% | 1.84% | +6.7% |
| MSFT | Buy | Microsoft Corp | $270,066,000 | +35.9% | 1,214,215 | +28.5% | 1.72% | -1.2% |
| DHR | Sell | Danaher Corp | $265,267,000 | +0.9% | 1,194,145 | -2.2% | 1.69% | -26.6% |
| ITRI | Sell | Itron Inc | $250,294,000 | +52.3% | 2,618,351 | -3.6% | 1.59% | +10.8% |
| RYN | Buy | Rayonier Increit | $242,274,000 | +36.3% | 8,246,221 | +22.0% | 1.54% | -0.8% |
| WMS | Sell | Advanced Drainage Systems Inc | $240,238,000 | +29.9% | 2,883,648 | -3.0% | 1.53% | -5.6% |
| WM | Buy | Waste Management Inc | $234,860,000 | +41.9% | 1,991,519 | +36.1% | 1.49% | +3.2% |
| ADSK | Buy | Autodesk Inc | $234,272,000 | +53.9% | 767,248 | +16.4% | 1.49% | +11.9% |
| ORA | Buy | Ormat Technologies Inc | $229,806,000 | +60.7% | 2,558,894 | +5.2% | 1.46% | +16.9% |
| VRSK | Buy | Verisk Analytics Inc | $227,227,000 | +55.5% | 1,094,594 | +38.8% | 1.45% | +13.1% |
| TEL | Buy | TE Connectivity Ltd | $226,115,000 | +48.1% | 1,867,635 | +19.5% | 1.44% | +7.7% |
| HUBB | Buy | Hubbell Inc | $219,620,000 | +83.7% | 1,400,727 | +60.3% | 1.40% | +33.6% |
| MTD | Buy | Mettler-Toledo International I | $214,131,000 | +37.4% | 187,887 | +16.5% | 1.36% | 0.0% |
| WTS | Buy | Watts Water Technologies Inc | $201,537,000 | +29.5% | 1,660,495 | +6.5% | 1.28% | -5.9% |
| DAR | Sell | Darling Ingredients Inc | $192,260,000 | +32.4% | 3,333,213 | -17.7% | 1.22% | -3.8% |
| BMI | Buy | Badger Meter Inc | $189,141,000 | +48.4% | 2,018,144 | +3.1% | 1.20% | +8.0% |
| GNRC | Buy | Generac Holdings Inc | $185,007,000 | +26.8% | 818,373 | +8.0% | 1.18% | -7.8% |
| RXN | Sell | Rexnord Corp | $184,225,000 | +26.0% | 4,665,116 | -4.8% | 1.17% | -8.4% |
| CDNS | Buy | Cadence Design Systems Inc | $182,517,000 | +104.7% | 1,337,804 | +60.0% | 1.16% | +48.8% |
| TT | Buy | Trane Technologies PLC | $179,155,000 | +38.5% | 1,234,190 | +15.7% | 1.14% | +0.7% |
| FELE | Sell | Franklin Electric Co Inc | $178,362,000 | +5.0% | 2,586,194 | -10.8% | 1.14% | -23.6% |
| IQV | Buy | IQVIA Holdings Inc | $176,934,000 | +49.1% | 987,520 | +31.2% | 1.13% | +8.5% |
| ANSS | Buy | ANSYS Inc | $174,595,000 | +52.5% | 479,921 | +37.1% | 1.11% | +10.9% |
| SBS | Buy | Cia de Saneamento Basico do Esadr | $173,711,000 | +58.2% | 20,287,387 | +52.9% | 1.10% | +15.1% |
| LFUS | Buy | Littelfuse Inc | $172,822,000 | +47.7% | 682,155 | +2.8% | 1.10% | +7.5% |
| WAT | Buy | Waters Corp | $171,334,000 | +81.2% | 692,481 | +43.3% | 1.09% | +31.8% |
| WTRG | Buy | Essential Utilities Inc | $167,851,000 | +24.9% | 3,549,391 | +6.3% | 1.07% | -9.2% |
| VMI | Sell | Valmont Industries Inc | $165,972,000 | +34.8% | 948,791 | -4.3% | 1.06% | -1.9% |
| IPGP | Sell | IPG Photonics Corp | $164,505,000 | +29.1% | 737,328 | -2.0% | 1.05% | -6.1% |
| HDB | Buy | HDFC Bank Ltdadr | $161,157,000 | +76.0% | 2,230,241 | +21.7% | 1.02% | +28.0% |
| PKI | Sell | PerkinElmer Inc | $159,067,000 | +11.4% | 1,108,482 | -2.6% | 1.01% | -19.0% |
| MA | Buy | Mastercard Inc | $158,826,000 | +61.9% | 444,966 | +53.4% | 1.01% | +17.8% |
| DE | Buy | Deere & Co | $158,685,000 | +25.7% | 589,796 | +3.5% | 1.01% | -8.6% |
| TTC | Sell | Toro Co/The | $150,587,000 | +10.0% | 1,587,797 | -2.7% | 0.96% | -20.0% |
| MWA | Buy | Mueller Water Products Inc | $149,759,000 | +30.5% | 12,096,848 | +9.5% | 0.95% | -5.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $141,119,000 | +23.7% | 444,523 | -7.6% | 0.90% | -10.0% |
| ALTR | Buy | Altair Engineering Inc | $138,088,000 | +47.3% | 2,389,265 | +6.3% | 0.88% | +7.2% |
| V | Buy | Visa Inc | $136,836,000 | +47.8% | 625,595 | +35.1% | 0.87% | +7.5% |
| ROK | Buy | Rockwell Automation Inc | $135,467,000 | +53.3% | 540,117 | +34.9% | 0.86% | +11.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $130,252,000 | +36.1% | 279,642 | +29.0% | 0.83% | -1.0% |
| FLOW | Sell | SPX FLOW Inc | $120,500,000 | +29.2% | 2,079,013 | -4.6% | 0.77% | -6.0% |
| WRK | Buy | Westrock Co | $119,102,000 | +25.5% | 2,736,091 | +0.2% | 0.76% | -8.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $113,003,000 | +211.6% | 310,526 | +137.7% | 0.72% | +126.8% |
| CLH | Buy | Clean Harbors Inc | $111,901,000 | +36.2% | 1,485,701 | +0.2% | 0.71% | -1.0% |
| BDX | Buy | Becton Dickinson and Co | $111,890,000 | +57.0% | 447,167 | +46.0% | 0.71% | +14.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $109,584,000 | +58.9% | 1,004,988 | +18.1% | 0.70% | +15.6% |
| RGEN | Buy | Repligen Corp | $106,817,000 | +156.5% | 560,848 | +96.7% | 0.68% | +86.8% |
| LII | Buy | Lennox International Inc | $106,224,000 | +27.9% | 389,708 | +27.3% | 0.68% | -6.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $104,918,000 | +40.8% | 671,520 | +3.1% | 0.67% | +2.5% |
| AQUA | Buy | Evoqua Water Technologies Corp | $99,452,000 | +58.7% | 3,317,273 | +12.3% | 0.63% | +15.5% |
| GRFS | Buy | Grifols SAadr | $94,066,000 | +63.0% | 5,101,169 | +53.4% | 0.60% | +18.6% |
| POOL | Sell | Pool Corp | $94,030,000 | +3.9% | 252,430 | -6.7% | 0.60% | -24.5% |
| CWT | Buy | California Water Service Group | $82,984,000 | +29.1% | 1,535,884 | +3.8% | 0.53% | -6.0% |
| LNN | Lindsay Corp | $79,635,000 | +32.9% | 619,918 | 0.0% | 0.51% | -3.2% | |
| DCI | Buy | Donaldson Co Inc | $75,346,000 | +53.5% | 1,361,533 | +27.3% | 0.48% | +11.4% |
| AMZN | Buy | Amazon.com Inc | $70,656,000 | +115.0% | 21,694 | +107.8% | 0.45% | +56.2% |
| AAPL | Apple Inc | $51,375,000 | +14.6% | 387,180 | 0.0% | 0.33% | -16.6% | |
| VOYA | Sell | Voya Financial Inc | $50,806,000 | +14.1% | 863,902 | -7.0% | 0.32% | -17.2% |
| SON | Buy | Sonoco Products Co | $40,243,000 | +65.2% | 679,200 | +42.4% | 0.26% | +20.2% |
| PG | Buy | Procter & Gamble Co/The | $40,116,000 | +2.6% | 288,314 | +2.4% | 0.26% | -25.4% |
| SBUX | Sell | Starbucks Corp | $36,665,000 | +24.5% | 342,726 | -0.0% | 0.23% | -9.7% |
| JPM | Buy | JPMorgan Chase & Co | $34,197,000 | +101.0% | 269,121 | +52.3% | 0.22% | +46.3% |
| AGCO | Sell | AGCO Corp | $31,226,000 | +22.7% | 302,902 | -11.6% | 0.20% | -10.8% |
| LOW | Buy | Lowe's Cos Inc | $30,663,000 | -2.3% | 191,032 | +0.9% | 0.20% | -29.1% |
| MRK | Buy | Merck & Co Inc | $30,225,000 | +24.4% | 369,503 | +26.1% | 0.19% | -9.9% |
| UPS | Buy | United Parcel Service Inc | $29,883,000 | +14.9% | 177,450 | +13.7% | 0.19% | -16.7% |
| AMAT | Sell | Applied Materials Inc | $29,502,000 | +35.6% | 341,854 | -6.6% | 0.19% | -1.1% |
| GPK | Buy | Graphic Packaging Holding Co | $29,442,000 | +25.9% | 1,738,000 | +4.7% | 0.19% | -8.8% |
| TGT | Sell | Target Corp | $29,312,000 | +8.6% | 166,045 | -3.1% | 0.19% | -20.8% |
| CRM | Buy | salesforce.com Inc | $28,261,000 | -8.5% | 127,000 | +3.3% | 0.18% | -33.3% |
| SEE | Sell | Sealed Air Corp | $28,115,000 | +12.0% | 614,000 | -5.1% | 0.18% | -18.6% |
| GOOGL | Alphabet Inc | $27,557,000 | +19.6% | 15,723 | 0.0% | 0.18% | -13.4% | |
| GOOG | Alphabet Inc | $27,461,000 | +19.2% | 15,675 | 0.0% | 0.18% | -13.4% | |
| VCTR | Victory Capital Holdings Inc | $26,379,000 | +46.9% | 1,063,234 | 0.0% | 0.17% | +7.0% | |
| BMY | Bristol-Myers Squibb Co | $25,487,000 | +2.9% | 410,880 | 0.0% | 0.16% | -25.3% | |
| MDT | Sell | Medtronic PLC | $25,092,000 | -3.9% | 214,204 | -14.7% | 0.16% | -29.8% |
| FISV | Buy | Fiserv Inc | $24,689,000 | +18.6% | 216,833 | +7.3% | 0.16% | -13.7% |
| DGX | Sell | Quest Diagnostics Inc | $22,672,000 | +4.1% | 190,247 | -0.0% | 0.14% | -24.6% |
| FTNT | Buy | Fortinet Inc | $22,131,000 | +61.0% | 149,000 | +27.7% | 0.14% | +17.5% |
| VIAC | ViacomCBS Inc | $22,158,000 | +33.0% | 594,676 | 0.0% | 0.14% | -3.4% | |
| CFG | Citizens Financial Group Inc | $21,443,000 | +41.5% | 599,647 | 0.0% | 0.14% | +2.3% | |
| CI | Sell | Cigna Corp | $21,150,000 | +7.8% | 101,594 | -12.3% | 0.14% | -21.5% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $21,239,000 | +23.5% | 334,848 | -17.7% | 0.14% | -10.0% |
| PLD | Buy | Prologis Increit | $20,739,000 | +34.3% | 208,100 | +35.6% | 0.13% | -2.2% |
| HTBI | Buy | HomeTrust Bancshares Inc | $20,512,000 | +45.6% | 1,062,236 | +2.4% | 0.13% | +6.5% |
| DELL | New | Dell Technologies Inc | $20,147,000 | – | 274,900 | +100.0% | 0.13% | – |
| SYY | Sysco Corp | $18,766,000 | +19.4% | 252,700 | 0.0% | 0.12% | -13.8% | |
| CYRX | New | CryoPort Inc | $18,110,000 | – | 417,032 | +100.0% | 0.12% | – |
| VMC | Sell | Vulcan Materials Co | $17,946,000 | -2.3% | 121,000 | -10.7% | 0.11% | -29.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $17,861,000 | +0.7% | 75,572 | +15.9% | 0.11% | -26.5% |
| EBSB | Buy | Meridian Bancorp Inc | $17,730,000 | +46.6% | 1,189,139 | +1.8% | 0.11% | +6.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $16,587,000 | +30.3% | 62,311 | +6.8% | 0.11% | -4.5% |
| PFG | Buy | Principal Financial Group Inc | $16,049,000 | +49.5% | 323,501 | +21.4% | 0.10% | +8.5% |
| BLK | BlackRock Inc | $15,513,000 | +28.0% | 21,500 | 0.0% | 0.10% | -6.6% | |
| MHK | Buy | Mohawk Industries Inc | $15,505,000 | +50.3% | 110,000 | +4.1% | 0.10% | +10.0% |
| WELL | Sell | Welltower Increit | $15,261,000 | +5.0% | 236,168 | -10.5% | 0.10% | -23.6% |
| AXP | Buy | American Express Co | $14,766,000 | +45.3% | 122,128 | +20.4% | 0.09% | +5.6% |
| LNC | New | Lincoln National Corp | $13,343,000 | – | 265,210 | +100.0% | 0.08% | – |
| WTM | Sell | White Mountains Insurance Grou | $13,344,000 | +23.8% | 13,335 | -3.6% | 0.08% | -9.6% |
| KO | Sell | Coca-Cola Co/The | $13,366,000 | +10.9% | 243,721 | -0.2% | 0.08% | -19.0% |
| CVS | Buy | CVS Health Corp | $12,937,000 | +515.5% | 189,408 | +426.1% | 0.08% | +355.6% |
| JNJ | Buy | Johnson & Johnson | $12,568,000 | +16.1% | 79,860 | +9.8% | 0.08% | -15.8% |
| LGND | Ligand Pharmaceuticals Inc | $12,488,000 | +4.3% | 125,567 | 0.0% | 0.08% | -24.8% | |
| CHRS | Coherus Biosciences Inc | $11,732,000 | -5.2% | 675,000 | 0.0% | 0.08% | -30.6% | |
| SFM | Sprouts Farmers Market Inc | $11,471,000 | -4.0% | 570,710 | 0.0% | 0.07% | -30.5% | |
| LULU | Sell | Lululemon Athletica Inc | $11,042,000 | +5.5% | 31,728 | -0.1% | 0.07% | -23.9% |
| RP | RealPage Inc | $10,984,000 | +51.4% | 125,900 | 0.0% | 0.07% | +11.1% | |
| MSEX | Buy | Middlesex Water Co | $10,736,000 | +31.4% | 148,147 | +12.7% | 0.07% | -4.2% |
| MKC | Buy | McCormick & Co Inc/MD | $10,134,000 | -0.4% | 106,007 | +102.2% | 0.06% | -28.1% |
| DIS | Buy | Walt Disney Co/The | $10,018,000 | +60.1% | 55,294 | +9.6% | 0.06% | +16.4% |
| BYND | New | Beyond Meat Inc | $9,986,000 | – | 79,889 | +100.0% | 0.06% | – |
| NTUS | Sell | Natus Medical Inc | $9,485,000 | +5.6% | 473,281 | -9.7% | 0.06% | -24.1% |
| SIBN | Buy | SI-BONE Inc | $9,312,000 | +51.7% | 311,428 | +20.4% | 0.06% | +9.3% |
| TWLO | Sell | Twilio Inc | $8,880,000 | +36.9% | 26,232 | -0.1% | 0.06% | 0.0% |
| HR | Healthcare Realty Trust Increit | $8,901,000 | -1.7% | 300,720 | 0.0% | 0.06% | -27.8% | |
| CTT | CatchMark Timber Trust Increit | $8,763,000 | +4.8% | 936,169 | 0.0% | 0.06% | -23.3% | |
| TIF | Buy | Tiffany & Co | $8,575,000 | +60.7% | 65,232 | +41.6% | 0.06% | +17.0% |
| HCAT | Health Catalyst Inc | $8,706,000 | +18.9% | 200,000 | 0.0% | 0.06% | -14.1% | |
| CUBE | Sell | CubeSmartreit | $8,403,000 | -13.3% | 250,000 | -16.7% | 0.05% | -37.6% |
| WK | Workiva Inc | $8,246,000 | +64.3% | 90,000 | 0.0% | 0.05% | +18.2% | |
| CE | New | Celanese Corp | $8,113,000 | – | 62,439 | +100.0% | 0.05% | – |
| NEM | Sell | Newmont Corp | $7,986,000 | -5.6% | 133,345 | -0.0% | 0.05% | -31.1% |
| ONTO | Onto Innovation Inc | $7,943,000 | +59.7% | 167,052 | 0.0% | 0.05% | +15.9% | |
| PYPL | Buy | PayPal Holdings Inc | $7,931,000 | +30.9% | 33,866 | +10.1% | 0.05% | -5.7% |
| CROX | Crocs Inc | $7,833,000 | +46.7% | 125,000 | 0.0% | 0.05% | +6.4% | |
| MRC | Buy | MRC Global Inc | $7,649,000 | +78.0% | 1,153,702 | +14.9% | 0.05% | +28.9% |
| ULTA | Buy | Ulta Beauty Inc | $7,667,000 | +43.2% | 26,699 | +11.7% | 0.05% | +4.3% |
| EGHT | 8x8 Inc | $7,583,000 | +121.7% | 220,000 | 0.0% | 0.05% | +60.0% | |
| New | Best Buy Co Inc | $7,540,000 | – | 75,555 | +100.0% | 0.05% | – | |
| IIVI | II-VI Inc | $7,596,000 | +87.3% | 100,000 | 0.0% | 0.05% | +37.1% | |
| VZ | Buy | Verizon Communications Inc | $7,363,000 | +8.4% | 125,329 | +9.8% | 0.05% | -20.3% |
| K | Buy | Kellogg Co | $7,346,000 | -3.7% | 118,080 | +0.0% | 0.05% | -29.9% |
| NFLX | Buy | Netflix Inc | $7,215,000 | +19.1% | 13,343 | +10.2% | 0.05% | -13.2% |
| EYE | National Vision Holdings Inc | $7,175,000 | +18.4% | 158,424 | 0.0% | 0.05% | -13.2% | |
| BAC | Sell | Bank of America Corp | $7,241,000 | +14.7% | 238,892 | -8.8% | 0.05% | -16.4% |
| KRTX | Buy | Karuna Therapeutics Inc | $7,010,000 | +49.0% | 69,007 | +13.4% | 0.04% | +9.8% |
| VRT | Vertiv Holdings Co | $7,001,000 | +7.8% | 375,000 | 0.0% | 0.04% | -21.1% | |
| EXTR | New | Extreme Networks Inc | $6,890,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| EME | EMCOR Group Inc | $6,860,000 | +35.1% | 75,002 | 0.0% | 0.04% | 0.0% | |
| NX | New | Quanex Building Products Corp | $6,651,000 | – | 300,000 | +100.0% | 0.04% | – |
| ACN | Sell | Accenture PLC | $6,518,000 | -55.2% | 24,952 | -61.2% | 0.04% | -67.7% |
| PFE | New | Pfizer Inc | $6,193,000 | – | 168,234 | +100.0% | 0.04% | – |
| ORBC | ORBCOMM Inc | $6,199,000 | +118.3% | 835,411 | 0.0% | 0.04% | +56.0% | |
| CRI | Carter's Inc | $6,002,000 | +8.7% | 63,804 | 0.0% | 0.04% | -20.8% | |
| FIX | Comfort Systems USA Inc | $5,963,000 | +2.2% | 113,228 | 0.0% | 0.04% | -25.5% | |
| SYK | Sell | Stryker Corp | $6,032,000 | -29.6% | 24,616 | -40.1% | 0.04% | -49.3% |
| NXST | Nexstar Media Group Inc | $6,005,000 | +21.4% | 55,000 | 0.0% | 0.04% | -11.6% | |
| ABT | Buy | Abbott Laboratories | $5,868,000 | +10.7% | 53,598 | +10.1% | 0.04% | -19.6% |
| RSG | Buy | Republic Services Inc | $5,640,000 | +31.6% | 58,566 | +27.6% | 0.04% | -2.7% |
| ABBV | New | AbbVie Inc | $5,733,000 | – | 53,507 | +100.0% | 0.04% | – |
| GLDD | Great Lakes Dredge & Dock Corp | $5,722,000 | +38.5% | 434,453 | 0.0% | 0.04% | 0.0% | |
| SMPL | Simply Good Foods Co/The | $5,645,000 | +42.2% | 180,000 | 0.0% | 0.04% | +2.9% | |
| CSCO | Buy | Cisco Systems Inc | $5,724,000 | +24.2% | 127,907 | +9.3% | 0.04% | -10.0% |
| SPT | Sell | Sprout Social Inc | $5,676,000 | +1.7% | 125,000 | -13.8% | 0.04% | -26.5% |
| DECK | New | Deckers Outdoor Corp | $5,449,000 | – | 19,000 | +100.0% | 0.04% | – |
| FOXF | Buy | Fox Factory Holding Corp | $5,286,000 | +184.5% | 50,000 | +100.0% | 0.03% | +112.5% |
| AZEK | Buy | AZEK Co Inc/The | $5,191,000 | +35.6% | 135,000 | +22.7% | 0.03% | 0.0% |
| MTZ | Sell | MasTec Inc | $5,223,000 | +1.8% | 76,609 | -37.0% | 0.03% | -26.7% |
| EXEL | Exelixis Inc | $5,018,000 | -17.9% | 250,000 | 0.0% | 0.03% | -39.6% | |
| CIEN | Ciena Corp | $4,975,000 | +33.2% | 94,129 | 0.0% | 0.03% | -3.0% | |
| SMTC | Semtech Corp | $4,801,000 | +36.1% | 66,591 | 0.0% | 0.03% | 0.0% | |
| ESI | New | Element Solutions Inc | $4,778,000 | – | 269,491 | +100.0% | 0.03% | – |
| ANTM | Sell | Anthem Inc | $4,705,000 | +19.4% | 14,653 | -0.1% | 0.03% | -11.8% |
| GTES | Buy | Gates Industrial Corp PLC | $4,618,000 | +56.7% | 361,910 | +36.6% | 0.03% | +11.5% |
| SSSS | New | SuRo Capital Corp | $4,585,000 | – | 350,285 | +100.0% | 0.03% | – |
| TXN | Sell | Texas Instruments Inc | $4,635,000 | -68.0% | 28,237 | -72.2% | 0.03% | -77.2% |
| CFX | Colfax Corp | $4,589,000 | +22.0% | 120,000 | 0.0% | 0.03% | -12.1% | |
| ELY | Callaway Golf Co | $4,434,000 | +25.4% | 184,668 | 0.0% | 0.03% | -9.7% | |
| LLY | Sell | Eli Lilly and Co | $4,409,000 | -13.1% | 26,115 | -23.8% | 0.03% | -36.4% |
| BJ | BJ's Wholesale Club Holdings I | $4,287,000 | -10.3% | 115,000 | 0.0% | 0.03% | -35.7% | |
| THR | Sell | Thermon Group Holdings Inc | $4,033,000 | -5.4% | 258,025 | -32.0% | 0.03% | -29.7% |
| LGFB | Lions Gate Entertainment Corp | $4,152,000 | +19.0% | 400,000 | 0.0% | 0.03% | -16.1% | |
| RUN | New | Sunrun Inc | $4,038,000 | – | 58,207 | +100.0% | 0.03% | – |
| C | Buy | Citigroup Inc | $3,890,000 | +55.2% | 63,088 | +8.5% | 0.02% | +13.6% |
| VCRA | Sell | Vocera Communications Inc | $3,771,000 | -14.0% | 90,790 | -39.8% | 0.02% | -36.8% |
| MSA | MSA Safety Inc | $3,827,000 | +11.3% | 25,615 | 0.0% | 0.02% | -20.0% | |
| THS | Buy | TreeHouse Foods Inc | $3,612,000 | +48.5% | 85,000 | +41.7% | 0.02% | +9.5% |
| IBM | Buy | International Business Machine | $3,385,000 | +13.4% | 26,891 | +9.7% | 0.02% | -15.4% |
| WSM | Buy | Williams-Sonoma Inc | $3,310,000 | +83.0% | 32,500 | +62.5% | 0.02% | +31.2% |
| QNST | QuinStreet Inc | $3,216,000 | +35.4% | 150,000 | 0.0% | 0.02% | -4.8% | |
| INTU | Sell | Intuit Inc | $3,073,000 | -54.3% | 8,089 | -60.8% | 0.02% | -66.1% |
| LSF | Laird Superfood Inc | $2,839,000 | +3.2% | 60,000 | 0.0% | 0.02% | -25.0% | |
| FCN | New | FTI Consulting Inc | $2,793,000 | – | 25,000 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $2,630,000 | – | 9,973 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Cos Inc/The | $2,479,000 | +34.1% | 36,299 | +9.3% | 0.02% | 0.0% |
| ZTS | Buy | Zoetis Inc | $2,391,000 | +10.3% | 14,448 | +10.2% | 0.02% | -21.1% |
| SPGI | Sell | S&P Global Inc | $2,395,000 | -9.1% | 7,285 | -0.3% | 0.02% | -34.8% |
| PLNT | New | Planet Fitness Inc | $2,329,000 | – | 30,000 | +100.0% | 0.02% | – |
| SQ | Sell | Square Inc | $2,404,000 | -39.6% | 11,046 | -54.9% | 0.02% | -57.1% |
| GILD | Buy | Gilead Sciences Inc | $2,218,000 | +0.6% | 38,073 | +9.1% | 0.01% | -26.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $2,097,000 | -71.9% | 16,135 | -68.5% | 0.01% | -80.0% |
| CME | New | CME Group Inc | $1,991,000 | – | 10,935 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $1,969,000 | – | 7,584 | +100.0% | 0.01% | – |
| USB | Buy | US Bancorp | $1,916,000 | +41.3% | 41,114 | +8.7% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $1,918,000 | +46.1% | 12,875 | +7.7% | 0.01% | +9.1% |
| ICE | Buy | Intercontinental Exchange Inc | $1,915,000 | +25.3% | 16,614 | +8.8% | 0.01% | -7.7% |
| PGR | Buy | Progressive Corp/The | $1,760,000 | +15.0% | 17,801 | +10.2% | 0.01% | -15.4% |
| MCK | Sell | McKesson Corp | $1,771,000 | +16.7% | 10,183 | -0.1% | 0.01% | -15.4% |
| ILMN | New | Illumina Inc | $1,658,000 | – | 4,480 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $1,601,000 | +8.7% | 7,611 | +8.3% | 0.01% | -23.1% |
| OTIS | New | Otis Worldwide Corp | $1,494,000 | – | 22,111 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $1,499,000 | +11.1% | 5,163 | +10.9% | 0.01% | -16.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,397,000 | +0.3% | 10,361 | +9.8% | 0.01% | -25.0% |
| AON | Buy | Aon PLC | $1,478,000 | +12.1% | 6,997 | +9.4% | 0.01% | -25.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,329,000 | +35.1% | 2,659 | +6.2% | 0.01% | -11.1% |
| DOW | Buy | Dow Inc | $1,250,000 | +29.8% | 22,531 | +10.1% | 0.01% | 0.0% |
| DOCU | Buy | DocuSign Inc | $1,181,000 | +16.6% | 5,313 | +12.9% | 0.01% | -11.1% |
| GIS | Buy | General Mills Inc | $1,085,000 | +5.3% | 18,444 | +10.4% | 0.01% | -22.2% |
| MAR | Sell | Marriott International Inc/MD | $1,104,000 | -25.4% | 8,366 | -47.7% | 0.01% | -46.2% |
| MTCH | New | Match Group Inc | $1,133,000 | – | 7,495 | +100.0% | 0.01% | – |
| MET | Buy | MetLife Inc | $1,109,000 | +38.8% | 23,620 | +9.9% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc | $1,066,000 | -70.5% | 43,353 | -77.2% | 0.01% | -78.1% |
| PPG | Buy | PPG Industries Inc | $1,042,000 | +31.2% | 7,228 | +11.1% | 0.01% | 0.0% |
| PINS | New | Pinterest Inc | $1,127,000 | – | 17,103 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $1,056,000 | – | 6,975 | +100.0% | 0.01% | – |
| EBAY | Sell | eBay Inc | $1,072,000 | -6.4% | 21,332 | -2.9% | 0.01% | -30.0% |
| TMUS | T-Mobile US Inc | $1,056,000 | -95.2% | 192,400 | 0.0% | 0.01% | -96.4% | |
| CMI | Buy | Cummins Inc | $1,031,000 | +17.7% | 4,540 | +9.5% | 0.01% | -12.5% |
| TRV | New | Travelers Cos Inc/The | $1,082,000 | – | 7,706 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp/The | $1,052,000 | +27.7% | 9,570 | +9.4% | 0.01% | 0.0% |
| OKTA | Buy | Okta Inc | $898,000 | +34.2% | 3,533 | +12.9% | 0.01% | 0.0% |
| PTON | New | Peloton Interactive Inc | $901,000 | – | 5,937 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $903,000 | +20.9% | 22,631 | +8.9% | 0.01% | -14.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $944,000 | +44.6% | 8,483 | +10.8% | 0.01% | 0.0% |
| AIG | Sell | American International Group I | $991,000 | -91.7% | 26,168 | -94.0% | 0.01% | -94.3% |
| RLJPRA | Sell | RLJ Lodging Trustcum con pfd a | $1,017,000 | -44.5% | 40,000 | -50.0% | 0.01% | -62.5% |
| EIX | Buy | Edison International | $720,000 | +41.5% | 11,456 | +14.5% | 0.01% | +25.0% |
| CLX | Buy | Clorox Co/The | $776,000 | +6.9% | 3,843 | +11.3% | 0.01% | -16.7% |
| EFX | New | Equifax Inc | $723,000 | – | 3,749 | +100.0% | 0.01% | – |
| KR | Buy | Kroger Co/The | $757,000 | +1.1% | 23,837 | +7.9% | 0.01% | -28.6% |
| SPLK | Buy | Splunk Inc | $819,000 | +1.1% | 4,821 | +12.0% | 0.01% | -28.6% |
| WY | Buy | Weyerhaeuser Coreit | $759,000 | +29.3% | 22,631 | +10.0% | 0.01% | 0.0% |
| CDW | Buy | CDW Corp/DE | $850,000 | +10.2% | 6,451 | +0.0% | 0.01% | -28.6% |
| WLTW | Buy | Willis Towers Watson PLC | $831,000 | +12.0% | 3,945 | +11.0% | 0.01% | -16.7% |
| SAP | Buy | SAP SEadr | $858,000 | +23.3% | 6,579 | +47.3% | 0.01% | -16.7% |
| CERN | New | Cerner Corp | $727,000 | – | 9,269 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $863,000 | – | 10,103 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $845,000 | +71.7% | 9,334 | +9.7% | 0.01% | +25.0% |
| STT | Buy | State Street Corp | $779,000 | +34.3% | 10,708 | +9.5% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $770,000 | +49.5% | 5,240 | +10.9% | 0.01% | 0.0% |
| VTR | New | Ventas Increit | $557,000 | – | 11,352 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $554,000 | +38.8% | 15,948 | +4.7% | 0.00% | +33.3% |
| ASML | Buy | ASML Holding NVny reg shrs | $678,000 | +63.4% | 1,390 | +23.7% | 0.00% | 0.0% |
| EXPE | New | Expedia Group Inc | $552,000 | – | 4,167 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $555,000 | – | 4,272 | +100.0% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $574,000 | +18.8% | 7,885 | +8.5% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $684,000 | -90.7% | 4,493 | -91.2% | 0.00% | -93.8% |
| FITB | New | Fifth Third Bancorp | $597,000 | – | 21,653 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $485,000 | +52.0% | 29,547 | +10.4% | 0.00% | 0.0% |
| SJM | Buy | J M Smucker Co/The | $400,000 | +9.9% | 3,457 | +9.8% | 0.00% | 0.0% |
| WORK | New | Slack Technologies Inc | $492,000 | – | 11,659 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $476,000 | +25.9% | 8,883 | +10.3% | 0.00% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc | $490,000 | +13.7% | 2,799 | +11.8% | 0.00% | -25.0% |
| CABO | New | Cable One Inc | $463,000 | – | 208 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $413,000 | +39.5% | 6,615 | +10.5% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $532,000 | +41.1% | 2,035 | +11.3% | 0.00% | 0.0% |
| BAH | New | Booz Allen Hamilton Holding Co | $427,000 | – | 4,902 | +100.0% | 0.00% | – |
| HIG | Sell | Hartford Financial Services Gr | $534,000 | -75.8% | 10,909 | -81.8% | 0.00% | -84.2% |
| PEAK | New | Healthpeak Properties Increit | $494,000 | – | 16,342 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $412,000 | – | 2,497 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $510,000 | – | 1,756 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $532,000 | – | 2,082 | +100.0% | 0.00% | – |
| ABC | Buy | AmerisourceBergen Corp | $457,000 | +10.7% | 4,674 | +9.6% | 0.00% | -25.0% |
| ALLY | Sell | Ally Financial Inc | $405,000 | -40.9% | 11,351 | -58.4% | 0.00% | -50.0% |
| SUI | New | Sun Communities Increit | $459,000 | – | 3,019 | +100.0% | 0.00% | – |
| WU | Buy | Western Union Co/The | $275,000 | +12.7% | 12,529 | +9.9% | 0.00% | 0.0% |
| MTN | Buy | Vail Resorts Inc | $367,000 | +54.2% | 1,317 | +18.4% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $297,000 | +32.0% | 3,130 | +11.0% | 0.00% | 0.0% |
| RGA | New | Reinsurance Group of America I | $241,000 | – | 2,078 | +100.0% | 0.00% | – |
| ALLE | Buy | Allegion plc | $334,000 | +32.0% | 2,866 | +12.1% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Increit | $313,000 | +49.0% | 21,423 | +10.0% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $390,000 | +51.2% | 30,917 | +10.0% | 0.00% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $299,000 | +25.1% | 2,996 | +11.5% | 0.00% | 0.0% |
| DVA | New | DaVita Inc | $297,000 | – | 2,531 | +100.0% | 0.00% | – |
| ELS | Buy | Equity LifeStyle Properties Inreit | $335,000 | +14.3% | 5,294 | +10.8% | 0.00% | -33.3% |
| IFF | New | International Flavors & Fragra | $283,000 | – | 2,604 | +100.0% | 0.00% | – |
| VICI | New | VICI Properties Increit | $364,000 | – | 14,262 | +100.0% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $253,000 | +26.5% | 1,857 | +12.4% | 0.00% | 0.0% |
| IPG | New | Interpublic Group of Cos Inc/T | $279,000 | – | 11,855 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $387,000 | – | 2,267 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Increit | $258,000 | +21.7% | 8,750 | +10.4% | 0.00% | 0.0% |
| TTGT | New | TechTarget Inc | $333,000 | – | 5,632 | +100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -17,374 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -14,238 | -100.0% | -0.00% | – |
| RDSMY | Exit | Koninklijke DSM NVadr | $0 | – | -6,134 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -25,551 | -100.0% | -0.00% | – |
| WTKWY | Exit | Wolters Kluwer NVadr | $0 | – | -2,366 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -6,106 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,590 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -4,372 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -7,464 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -35,673 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5,513 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -9,213 | -100.0% | -0.01% | – |
| MEG | Exit | Montrose Environmental Group I | $0 | – | -36,659 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -21,595 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -52,323 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -8,066 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -14,228 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -64,911 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -19,103 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,638 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -100,573 | -100.0% | -0.02% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -292,182 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -57,892 | -100.0% | -0.03% | – |
| UTL | Exit | Unitil Corp | $0 | – | -117,012 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -38,351 | -100.0% | -0.05% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -70,000 | -100.0% | -0.05% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -867,028 | -100.0% | -0.05% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -88,106 | -100.0% | -0.05% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -795,926 | -100.0% | -0.08% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -91,214 | -100.0% | -0.09% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -2,483,024 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
View Impax Asset Management Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.